Riverbank Park CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	MPV	84.000	3.20	-	E	-	-	-	95.00%	-	Gwlfrkar	TDMW	-	-	180	GGMK+180	-	773.00000
Z	RRO	76.000	8.50	-	HHH-	-	-	-	90.00%	-	Omocxche	BOES	-	-	260	IHJI+260	-	704.00000
Slf	MEO	76.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	TBJ	97.000	6.90	-	PP	-	-	-	89.00%	-	Petvlptl	TSHB	-	-	160	BHGY+160	-	855.00000
B-1	RGO	204.100	5.80	-	RRR	WWW	-	-	97.50%	-	Quejdefw	LKNH	-	-	126	QBJI+126	-	754.00000
L-2	GKZ	41.100	1.00	-	-	LLL	-	-	68.00%	-	Cnfzvrln	LPOL	-	-	150	NIUE+150	-	176.00000
E	YSG	78.000	22.90	-	CC-	-	-	-	4.00%	-	Gbmflwtd	TNDL	-	-	480	UMUW+480	-	267.00000
Y-2	GRU	77.000	4.80	-	BB	-	-	-	37.00%	-	Wisni	-	-	-	-	5.50%	5.500%	399.00000

Tranche Comments

B-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ore F; L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Wqw C; D-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Ysi Z; Y-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Ltk J; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Fdv T; Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Rlj N; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Dno W; Slf: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Fzj D;

Deal Comments

Ymc Hsyy Noztmpj 2.00

Pricing Speed

20 ONO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2022

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 13, 2026